United States

Fade the Value Rebound

Cross Asset Strategy
171 Views, 17 Jan 2022 05:08
EXECUTIVE SUMMARY
  • The economy is transitioning to a mid-cycle phase of its expansion. Economic and earnings growth momentum are fading after the initial V-shaped recovery in stock prices.
  • Similar episodes in 1994, 2004 and 2010 resolved themselves with sideways and choppy stock markets.
  • Investors should not expect superior performance from value and cyclical sectors. Instead, focus on stocks with quality growth characteristics and defensive names.
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Cam Hui
Cross-Asset Strategist & Quantitative Analyst
Pennock Idea Hub
United StatesEquitiesCross Asset Strategy

Cam Hui has been professionally involved in the financial markets since 1985 in a variety of roles, both as a quantitati... 

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